PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$10.8M
4
HES
Hess
HES
+$9.8M
5
VSTS icon
Vestis
VSTS
+$8.68M

Top Sells

1
+$20.8M
2
+$15.7M
3
+$13.1M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
VMW
VMware, Inc
VMW
+$9.66M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 15.8%
3 Healthcare 13.27%
4 Industrials 13.2%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$485K 0.03%
2,079
+1,011
452
$484K 0.03%
19,100
+12,061
453
$483K 0.03%
99,477
+54,897
454
$483K 0.03%
8,311
+2,859
455
$483K 0.03%
17,899
+5,740
456
$482K 0.03%
4,045
+1,537
457
$482K 0.03%
+38,773
458
$482K 0.03%
6,377
+1,722
459
$481K 0.03%
+11,659
460
$481K 0.03%
+7,361
461
$481K 0.03%
+9,351
462
$481K 0.03%
15,000
463
$479K 0.03%
11,600
+2,443
464
$479K 0.03%
+99,115
465
$476K 0.03%
21,979
+3,937
466
$475K 0.03%
+9,968
467
$475K 0.03%
18,751
+7,228
468
$473K 0.03%
+7,001
469
$469K 0.03%
9,233
-1,653
470
$466K 0.03%
14,861
-1,166
471
$466K 0.03%
20,128
+9,790
472
$466K 0.03%
1,800
-4,097
473
$462K 0.03%
8,036
+261
474
$459K 0.03%
17,804
+4,434
475
$454K 0.03%
25,740
+5,529
17 18
19
20 21